RankingsPricing
  1. JP-listed companies
  2. cedar.co.,ltd
  3. Financials
  4. Short-term debt

cedar.co.,ltdJP:2435

Market cap
¥2.4B
P/E ratio
9.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,740+9.68%
Mar 31, 20243,410-3.32%
Mar 31, 20233,527-22.28%
Mar 31, 20224,538+9.91%
Mar 31, 20214,129+37.40%
Mar 31, 20203,005+8.68%
Mar 31, 20192,765+6.35%
Mar 31, 20182,600-21.69%
Mar 31, 20173,320+29.18%
Mar 31, 20162,570+6.20%
Mar 31, 20152,420

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)